Name
Terasdam OÜ
Registry code
14992057
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.06.2020 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55101 - Hotels
-
-
-
-
-
11
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kevin Horn
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| Ago Kasak
| - | - | More than 50% ownership in the consolidated entity's voting rights |
| JTPassion OÜ 14973404 | 30% - 750.00 EUR | - | - |
| aktsiaselts SAME-SPORT 10102138 | 70% - 1 750.00 EUR | - | - |
| 2020 30.03.2021 | 2021 05.07.2022 | 2022 29.06.2023 | 2023 04.07.2024 | |
|---|---|---|---|---|
| Total Revenue | 212 959 € | 366 450 € | 771 026 € | 762 956 € |
| Net profit (loss) for the period | 17 177 € | 6 560 € | 949 € | 744 € |
| Profit Margin | 8% | 2% | 0% | 0% |
| Current Assets | 56 025 € | 131 016 € | 209 933 € | 171 376 € |
| Fixed Assets | - | 8 459 € | 15 792 € | 51 049 € |
| Total Assets | 56 025 € | 139 475 € | 225 725 € | 222 425 € |
| Current Liabilities | - | 113 239 € | 198 540 € | 194 496 € |
| Non Current Liabilities | 36 348 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 19 677 € | 26 236 € | 27 185 € | 27 929 € |
| Employees | 5 | 6 | 10 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | - | - | - |
| 2024 Q4 | - | - | - | - |
| 2024 Q3 | 162 176 € | 13 513 € | 11 125 € | - |
| 2024 Q2 | 163 911 € | 13 902 € | 14 398 € | 12 |
| 2024 Q1 | 197 538 € | 16 122 € | 16 924 € | 13 |
| 2023 Q4 | 189 881 € | 15 563 € | 16 457 € | 11 |
| 2023 Q3 | 270 664 € | 16 215 € | 15 272 € | 11 |
| 2023 Q2 | 150 702 € | 14 929 € | 15 813 € | 12 |
| 2023 Q1 | 188 629 € | 16 249 € | 17 064 € | 12 |
| 2022 Q4 | 201 220 € | 11 818 € | 15 590 € | 13 |
| 2022 Q3 | 232 256 € | 15 419 € | 14 349 € | 13 |
| 2022 Q2 | 204 014 € | 13 481 € | 14 235 € | 9 |
| 2022 Q1 | 147 552 € | 9 157 € | 13 514 € | 8 |
